| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $88,592,242 | 3,914,814 | -1,216,302 | -24% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $103,340,670 | 5,131,116 | +3,359,862 | +190% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,293,510 | 1,771,254 | -188,630 | -9.6% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,578,787 | 1,959,884 | -47,745 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,312,392 | 2,007,629 | -69,503 | -3.3% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,513,068 | 2,077,132 | -212,783 | -9.3% | $14.69 | Q3 2024 | |
| 30 Sep 2024 | 0% | $22 | 1 | 0 | $22.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $33,043,473 | 2,289,915 | +17,485 | +0.77% | $14.43 | Q2 2024 | |
| 30 Jun 2024 | 0% | $18 | 1 | 0 | $18.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $36,995,159 | 2,272,430 | +25,076 | +1.1% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,485,574 | 2,247,354 | +398,420 | +22% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,782,022 | 1,848,934 | +124,226 | +7.2% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | $6 | 1 | 0 | $6.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $17,350,563 | 1,724,708 | -239,682 | -12% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | $5 | 1 | 0 | $5.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $18,465,266 | 1,964,390 | -51,422 | -2.6% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | $6 | 1 | 0 | $6.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $24,633,222 | 2,015,812 | -901,644 | -31% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,204,000 | 2,917,456 | -90,827 | -3% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $59,053,000 | 3,008,283 | -3,225,470 | -52% | $19.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $162,638,000 | 6,233,753 | +304,625 | +5.1% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $168,267,000 | 5,929,128 | -382,457 | -6.1% | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $201,277,000 | 6,311,585 | +2,334,241 | +59% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $137,974,000 | 3,977,344 | -29,323 | -0.73% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $117,996,000 | 4,006,667 | +283,620 | +7.6% | $29.45 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0.01% | $114,186,000 | 3,723,047 | +2,137,917 | +135% | $30.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $44,272,000 | 1,585,130 | +116,789 | +8% | $27.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,497,000 | 1,468,341 | +47,779 | +3.4% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,806,000 | 1,420,562 | +37,718 | +2.7% | $22.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0% | $40,724,000 | 1,382,844 | -201,076 | -13% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,117,000 | 1,583,920 | +96,437 | +6.5% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $50,277,000 | 1,487,483 | +270,351 | +22% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $39,033,000 | 1,217,132 | +1,146,952 | +1634% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,213,000 | 70,180 | +70,180 | NEW | $31.53 | Q4 2018 |